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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$35.3531
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$35.3531
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$35.43
+$4.34 · +13.96%
Historical prices · Market data may be delayed.
This exchange-traded fund (ETF) is designed to mirror the performance of the SPDR S&P 500 ETF Trust (its benchmark ETF), excluding its own fees and expenses, for an approximate one-year duration. It achieves this by setting a predefined maximum upside potential, known as a cap, while also incorporating a protective buffer to reduce the impact of market declines.
Fund assets
38.99M USD
Expense ratio
0.49%
NAV
$35.45
Average volume
3.46K
Volume
29
Day range
$35.3531 – $35.3531
52-week range
$30.99 – $35.48
Previous close
$35.3531
Price change
1 day
0.00%
1 month
+2.21%
3 months
+2.95%
Year to date
+9.11%
1 year
+13.71%
3 years
+43.26%
5 years
+71.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
